₹ 5,611.54 Cr
5.0E-4%
Nifty BHARAT Bond Index - April 2033
INF754K01QX0
1001.0
0.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BHARAT Bond ETF - April 2033 | 6.83 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme is to track the Nifty BHARAT Bond Index - April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.26% GOI 22/08/2032 | 10.9 |
7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 | 9.56 |
7.54% Hindustan Petroleum Corporation Ltd. 15/04/2033 | 7.25 |
7.58% Power Finance Corporation Ltd. 15/04/2033 | 6.73 |
7.54% National Bank For Agriculture & Rural Development 15/04/2033 | 6.67 |
7.47% Indian Railway Finance Corporation Ltd. 15/04/2033 | 6.57 |
7.44% NTPC Ltd. 15/04/2033 | 6.24 |
7.53% REC Ltd. 31/03/2033 | 6.23 |
7.52% Housing & Urban Development Corporation Ltd. 15/04/2033 | 6.22 |
7.26% GOI 06/02/2033 | 5.63 |
Sector | Holdings (%) |
---|---|
Financial | 56.67 |
Energy | 24.48 |
Sovereign | 16.53 |
Others | 2.32 |
Scheme Name | 5Y (%) |
---|---|
BHARAT Bond ETF - April 2033 | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |